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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$151M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

1
+$166M
2
+$132M
3
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
Stellantis
STLA
+$71.8M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-828
1727
– –
-12,188
1728
– –
-2,904
1729
– –
-74,985
1730
– –
-12,100
1731
– –
-97,876
1732
– –
-31,503
1733
– –
-28,926
1734
– –
-8,349
1735
– –
-168,056
1736
– –
-264,139
1737
– –
-246,664
1738
– –
-161,593
1739
– –
-6,428
1740
– –
-3,538,354
1741
– –
-2,588
1742
– –
-28,400
1743
– –
-5,758
1744
– –
-2,374
1745
– –
-140,619
1746
– –
-1,350
1747
– –
-4,165
1748
– –
-194,184
1749
– –
-2,058,295
1750
– –
-14,075
68 69
70
71 72